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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 171,999 | $ 161,900
Restricted cash | 5,755 | 5,572
Receivables, net | 27,933 | 31,096
Notes receivable, current portion | 6,224 | 6,200
Prepaid expenses | 12,851 | 11,945
Other current assets | 6,111 | 5,238
Total current assets | 230,873 | 221,951
Property and equipment, net | 262,261 | 264,797
Goodwill | 28,459 | 28,459
Intangible assets, net | 18,007 | 18,229
Notes receivable, less current portion | 39,558 | 36,267
Right-of-use assets for operating leases | 155,666 | 158,778
Deferred tax assets, net | 4,415 | 3,563
Other assets | 14,517 | 12,531
Total assets | 753,756 | 744,575
Current |  |
Accounts payable and accrued expenses | 81,655 | 83,866
Deferred revenue | 88,375 | 92,538
Operating lease liabilities, current portion | 21,688 | 22,210
Long-term debt, current portion | 2,738 | 2,697
Other current liabilities | 7,900 | 3,652
Total current liabilities | 202,356 | 204,963
Deferred tax liabilities, net | 4,696 | 4,696
Operating lease liabilities | 144,409 | 146,831
Long-term debt | 117,327 | 123,007
Other liabilities | 4,992 | 4,847
Total liabilities | 473,780 | 484,344
Commitments and contingencies (Note 13) |  |
Shareholders’ equity: |  |
Common stock, $0.0001 par value, 100,000 shares authorized, 54,448 and 53,899 shares issued, 54,366 and 53,817 shares outstanding as of December 31, 2024 and September 30, 2024, respectively. | 5 | 5
Paid-in capital - common | 218,023 | 220,976
Treasury stock, at cost, 82 shares as of December 31, 2024 and September 30, 2024. | (365) | (365)
Retained earnings | 60,662 | 38,509
Accumulated other comprehensive income | 1,651 | 1,106
Total shareholders’ equity | 279,976 | 260,231
Total liabilities and shareholders’ equity | $ 753,756 | $ 744,575

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